Rokos Capital Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.7M	Buy	+181,177	New	+$17.7M	0.08%	53
2025 Q1	–	Sell	-80,335	Closed	-$7.26M	–	120
2024 Q4	$7.26M	Buy	+80,335	New	+$7.26M	0.07%	55